DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
-13.22%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$862M
AUM Growth
+$862M
(-14%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$7.66M |
| 2 |
Cigna
CI
|
$6.75M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.21M |
| 4 |
Electronic Arts
EA
|
$5.07M |
| 5 |
Xylem
XYL
|
$4.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 2 |
IBM
IBM
|
$9.94M |
| 3 |
PX
Praxair Inc
PX
|
$8.36M |
| 4 |
Interpublic Group of Companies
IPG
|
$8.35M |
| 5 |
Flowserve
FLS
|
$3.17M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41M | 4.76% | 403,701 +1,238 | +0.3% | +$126K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 4.52% | 37,593 +2,327 | +7% | +$2.41M |
|
3
JPMorgan Chase
JPM
$829B
| $33.9M | 3.94% | 347,482 -178 | -0.1% | -$17.4K |
|
4
Cisco
CSCO
$274B
| $31.1M | 3.6% | 716,778 +7,658 | +1% | +$332K |
|
5
Apple
AAPL
$3.45T
| $29.7M | 3.44% | 188,088 +189 | +0.1% | +$29.8K |
|
6
Chevron
CVX
$324B
| $28.8M | 3.34% | 264,708 -1,607 | -0.6% | -$175K |
|
7
Walmart
WMT
$774B
| $24.3M | 2.82% | 260,886 +1,215 | +0.5% | +$113K |
|
8
Pfizer
PFE
$141B
| $23.8M | 2.76% | 545,291 +4,992 | +0.9% | +$218K |
|
9
Starbucks
SBUX
$100B
| $21.2M | 2.45% | 328,437 -27,977 | -8% | -$1.8M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.4M | 2.25% | 850,799 +227,954 | +37% | +$5.21M |
|
11
Gilead Sciences
GILD
$140B
| $19.4M | 2.25% | 310,307 -14,622 | -5% | -$915K |
|
12
PepsiCo
PEP
$204B
| $19.3M | 2.24% | 174,627 +495 | +0.3% | +$54.7K |
|
13
State Street
STT
$32.6B
| $17M | 1.97% | 269,066 +31,629 | +13% | +$1.99M |
|
14
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.96% | 130,932 +893 | +0.7% | +$115K |
|
15
Bank of America
BAC
$376B
| $16.1M | 1.87% | 655,224 -231 | -0% | -$5.69K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $15.3M | 1.78% | 651,445 -97,542 | -13% | -$2.29M |
|
17
Comcast
CMCSA
$125B
| $15.3M | 1.77% | 449,240 +15,066 | +3% | +$513K |
|
18
Starwood Property Trust
STWD
$7.44B
| $14.3M | 1.65% | 723,457 -6,819 | -0.9% | -$134K |
|
19
Philip Morris
PM
$260B
| $13.2M | 1.53% | 197,699 -4,266 | -2% | -$285K |
|
20
Carnival Corp
CCL
$43.2B
| $12.8M | 1.49% | 259,953 +469 | +0.2% | +$23.1K |
|
|
21
Flowserve
FLS
$7.02B
| $12.7M | 1.47% | 333,145 -83,432 | -20% | -$3.17M |
|
22
United Parcel Service
UPS
$74.1B
| $12M | 1.4% | 123,322 +32 | +0% | +$3.12K |
|
23
Southern Company
SO
$102B
| $11.9M | 1.37% | 269,806 +2,416 | +0.9% | +$106K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 1.33% | 237,553 -2,274 | -0.9% | -$109K |
|
25
Alaska Air
ALK
$7.24B
| $11M | 1.27% | 180,088 -2,612 | -1% | -$159K |
|